CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0493 | GOME Retail Holdings Limited:O | 1,320,000 | 396,000 | 0.01 | 0.00 | 803,880 | 2012-01-19 | |
| 2 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 270,000 | 40,000 | 0.08 | 0.01 | 600,000 | 2012-01-19 | |
| 3 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 4,362,000 | 400,000 | 0.50 | 0.05 | 268,000 | 2012-01-19 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 981,514 | 42,000 | 0.00 | 0.00 | 252,000 | 2012-01-19 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 6,994,834 | 200,000 | 0.11 | 0.00 | 140,000 | 2012-01-19 | |
| 6 | 0880 | SJM Holdings Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 130,600 | 2012-01-19 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 516,000 | 50,000 | 0.01 | 0.00 | 127,000 | 2012-01-19 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 126,600 | 2012-01-19 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 495,314 | 2,000 | 0.00 | 0.00 | 124,500 | 2012-01-19 | |
| 10 | 2688 | ENN Energy Holdings Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 90,000 | 2012-01-19 | |
| 11 | 2312 | China Financial Leasing Group Limited:O | 16,050,000 | 3,000,000 | 0.33 | 0.06 | 81,000 | 2012-01-19 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 177,320 | 3,250 | 0.00 | 0.00 | 57,200 | 2012-01-19 | |
| 13 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 41,600 | 14,000 | 0.01 | 0.00 | 50,120 | 2012-01-19 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,002,000 | 10,000 | 0.08 | 0.00 | 50,000 | 2012-01-19 | |
| 15 | 1928 | Sands China Ltd.:O | 22,800 | 2,000 | 0.00 | 0.00 | 49,800 | 2012-01-19 | |
| 16 | 0163 | Emperor International Holdings Limited:O | 252,346 | 40,000 | 0.01 | 0.00 | 49,600 | 2012-01-19 | |
| 17 | 0802 | China e-Wallet Payment Group Limited:O | 190,000 | 50,000 | 0.04 | 0.01 | 44,500 | 2012-01-19 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 22,000 | 1,000 | 0.00 | 0.00 | 34,950 | 2012-01-19 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 652,686 | 460,000 | 0.01 | 0.01 | 34,040 | 2012-01-19 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 44,000 | 4,000 | 0.01 | 0.00 | 30,360 | 2012-01-19 | |
| 21 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 7,479,335 | 24,000 | 0.61 | 0.00 | 28,320 | 2012-01-19 | |
| 22 | 1886 | China Huiyuan Juice Group Limited:O | 69,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2012-01-19 | |
| 23 | 0617 | PALIBURG HOLDINGS LIMITED:O | 218,324 | 10,000 | 0.02 | 0.00 | 23,400 | 2012-01-19 | |
| 24 | 1280 | China Qidian Guofeng Holdings Limited:O | 200,000 | 30,000 | 0.02 | 0.00 | 19,500 | 2012-01-19 | |
| 25 | 3333 | China Evergrande Group:O | 114,000 | 5,000 | 0.00 | 0.00 | 18,900 | 2012-01-19 | |
| 26 | 0736 | China Properties Investment Holdings Limited:O | 77,094 | 69,000 | 0.03 | 0.03 | 16,560 | 2012-01-19 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 370,000 | 14,000 | 0.01 | 0.00 | 14,280 | 2012-01-19 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 30,000 | 3,000 | 0.01 | 0.00 | 13,560 | 2012-01-19 | |
| 29 | 1383 | LET Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 5,520 | 2012-01-19 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 454,041 | -1,000 | 0.00 | -0.00 | -4,880 | 2012-01-19 | |
| 31 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,000 | 2012-01-19 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,100 | -100 | 0.01 | -0.00 | -13,070 | 2012-01-19 | |
| 33 | 1555 | MIE Holdings Corporation:O | 30,000 | -6,000 | 0.00 | -0.00 | -14,100 | 2012-01-19 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 99,000 | -8,000 | 0.00 | -0.00 | -15,280 | 2012-01-19 | |
| 35 | 0185 | Zensun Enterprises Limited:O | 482,000 | -130,000 | 0.02 | -0.00 | -15,470 | 2012-01-19 | |
| 36 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 7,000 | -4,000 | 0.00 | -0.00 | -18,920 | 2012-01-19 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -20,750 | 2012-01-19 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 220,800 | -2,000 | 0.02 | -0.00 | -21,760 | 2012-01-19 | |
| 39 | 0596 | Inspur Digital Enterprise Technology Limited:O | 340,000 | -100,000 | 0.01 | -0.00 | -22,400 | 2012-01-19 | |
| 40 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,023,200 | -10,000 | 0.10 | -0.00 | -26,300 | 2012-01-19 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -26,350 | 2012-01-19 | |
| 42 | 0121 | C.P. Lotus Corporation:O | 4,210,000 | -100,000 | 0.05 | -0.00 | -29,000 | 2012-01-19 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 206,000 | -9,000 | 0.00 | -0.00 | -30,600 | 2012-01-19 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 620,000 | -24,000 | 0.01 | -0.00 | -36,720 | 2012-01-19 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 275,000 | -10,000 | 0.01 | -0.00 | -37,800 | 2012-01-19 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 1,137,010 | -6,000 | 0.03 | -0.00 | -41,340 | 2012-01-19 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | -3,000 | 0.00 | -0.00 | -50,280 | 2012-01-19 | |
| 48 | 1766 | CRRC Corporation Limited:H | 91,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2012-01-19 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -53,000 | 2012-01-19 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 888,915 | -15,000 | 0.00 | -0.00 | -81,450 | 2012-01-19 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,000 | -10,000 | 0.00 | -0.00 | -91,000 | 2012-01-19 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 247,000 | -10,000 | 0.01 | -0.00 | -99,200 | 2012-01-19 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 3,876,968 | -31,000 | 0.00 | -0.00 | -102,300 | 2012-01-19 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -103,500 | 2012-01-19 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -115,200 | 2012-01-19 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 268,045 | -3,000 | 0.01 | -0.00 | -130,500 | 2012-01-19 | |
| 57 | 0883 | CNOOC LIMITED:O | 453,000 | -10,000 | 0.00 | -0.00 | -154,600 | 2012-01-19 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 294,000 | -9,000 | 0.00 | -0.00 | -195,300 | 2012-01-19 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -215,800 | 2012-01-19 | |
| 60 | 3323 | China National Building Material Company Limited:H | 360,000 | -24,000 | 0.01 | -0.00 | -230,160 | 2012-01-19 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 46,590 | -33,000 | 0.00 | -0.00 | -242,220 | 2012-01-19 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 64,000 | -50,000 | 0.00 | -0.00 | -322,000 | 2012-01-19 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,000 | -42,000 | 0.00 | -0.00 | -475,440 | 2012-01-19 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,000 | -9,000 | 0.00 | -0.00 | -536,400 | 2012-01-19 | |
| 65 | 1128 | Wynn Macau, Limited:O | 0 | -30,000 | 0.00 | -0.00 | -579,600 | 2012-01-19 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 547,000 | -160,000 | 0.00 | -0.00 | -604,800 | 2012-01-19 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 151,200 | -60,000 | 0.00 | -0.00 | -609,600 | 2012-01-19 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,094,020 | -355,000 | 0.00 | -0.00 | -2,158,400 | 2012-01-19 |
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